$APLM Balance Sheet | Understand Stock

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$APLM

$13.59 -$0.33 (2.37%)

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Balance Sheet

Concept	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q3	2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$25.93M -50.72% YoY	$37.82M -64.77% YoY	$52.62M 18740.55% YoY	$107.3M 17789.63% YoY	$105.9M N/A	$279.3K 179.27% YoY
Cash & Equivalents	$25.93M 2.5% YoY	$32.06M N/A	$25.30M N/A	N/A	N/A	N/A
Short-Term Investments	$0.00 -100.0% YoY	$5.761M -94.63% YoY	$27.32M N/A	$107.3M N/A	$105.7M N/A	N/A
Other Short-Term Assets	$2.483M -10.0% YoY	$2.108M N/A	$2.759M 2918.6% YoY	$0.00 -100.0% YoY	$2.950K -99.02% YoY	$91.40K -8.6% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$28.41M -48.69% YoY	$39.93M -62.8% YoY	$55.38M 14839.16% YoY	$107.3M 13317.22% YoY	$105.9M 35194.45% YoY	$370.7K 270.67% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.301M 16.47% YoY	$586.0K N/A	$1.117M N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$105.2M N/A
Other Assets	$113.0K -5.04% YoY	$119.0K N/A	$119.0K N/A	N/A	N/A	N/A
Total Long-Term Assets	$6.161M -61.5% YoY	$15.46M N/A	$16.00M -84.79% YoY	$0.00 -100.0% YoY	$0.00 N/A	$105.2M N/A
TOTAL ASSETS
Total Short-Term Assets	$28.41M -48.69% YoY	$39.93M -62.8% YoY	$55.38M 14839.16% YoY	$107.3M 13317.22% YoY	$105.9M 35194.45% YoY	$370.7K 270.67% YoY
Total Long-Term Assets	$6.161M	$15.46M	$16.00M	$0.00	$0.00	$105.2M
Total Assets	$34.57M -51.56% YoY	$55.39M -48.4% YoY	$71.38M -32.38% YoY	$107.3M -13.04% YoY	$105.9M 35194.45% YoY	$105.6M 105462.64% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	$947.0K 151.75% YoY	$2.141M N/A	$755.5K 655.53% YoY	$376.2K N/A
Accrued Expenses	$8.877M -30.67% YoY	$9.162M 9566.6% YoY	$12.80M N/A	$94.78K N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$3.772M 879.74% YoY	$4.394M N/A	$385.0K N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$12.65M -10.52% YoY	$13.56M 131.4% YoY	$14.14M 3657.98% YoY	$5.858M N/A	$4.378M 1359.34% YoY	$376.2K 276.16% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$951.0K 223.47% YoY	$267.0K N/A	$294.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$166.0K -86.73% YoY	$330.0K N/A	$1.251M -65.47% YoY	$0.00 -100.0% YoY	$0.00 N/A	$3.623M N/A
Total Long-Term Liabilities	$1.117M -27.7% YoY	$597.0K N/A	$1.545M -57.35% YoY	$0.00 -100.0% YoY	$0.00 N/A	$3.623M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.65M -10.52% YoY	$13.56M 131.4% YoY	$14.14M 3657.98% YoY	$5.858M N/A	$4.378M 1359.34% YoY	$376.2K 276.16% YoY
Total Long-Term Liabilities	$1.117M -27.7% YoY	$597.0K N/A	$1.545M -57.35% YoY	$0.00 -100.0% YoY	$0.00 N/A	$3.623M N/A
Total Liabilities	$13.77M -12.21% YoY	$14.15M 141.59% YoY	$15.68M 292.16% YoY	$5.858M 58.33% YoY	$4.378M 1359.34% YoY	$3.999M 3898.66% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$20.81M -62.64% YoY	$41.23M -59.37% YoY	$55.70M -45.16% YoY	$101.5M -0.71% YoY	$101.5M N/A	$101.6M N/A
Total Liabilities & Shareholders Equity	$34.57M -51.56% YoY	$55.39M -48.4% YoY	$71.38M -32.38% YoY	$107.3M 1.45% YoY	$105.9M 35194.45% YoY	$105.6M 105462.64% YoY